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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.728 | -1.182 | -1.701 |
| Return on Equity (%) | -157.143 | 579.339 | 59.861 |
| Return on Invested Capital (%) | 7.12 | 956.54 | 68.844 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.005 | 7.935 | 0.03 |
| Earnings Per Share | -0.004 | -0.048 | -0.291 |
| Cash Per Share | 0.001 | 0.055 | N/A |
| Working Capital Per Share | -0.107 | -0.011 | -0.897 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.031 | -0.271 |
| EBITDA Per Share | -0.004 | -0.031 | -0.271 |
| Free Cash Flow Per Share | -0.004 | -0.048 | -0.291 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.013 | 0.867 | 0.036 |
| Quick Ratio | 0.013 | 0.651 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.88M | 3.25M | 3.25M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 3.25M | 14.75M | 14.75M | 3.25M | 3.25M | 3.56M | N/A | 3.25M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 4.285 | N/A | N/A | N/A | 0.242 | N/A | N/A | N/A |
| Quick Ratio | 3.081 | N/A | N/A | N/A | 0.142 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 112.73M |
| Price to Earnings Ratio | -108.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.06k |
| Dividend Yield | - |
| Shares Outstanding | 10.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.77k |
| 52 Week Change | 6.82% |
| 52 Week High | 15.01 |
| 52 Week Low | 10.2975 |
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